VanEck Vectors India Small-Cap ETF (SCIF)

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51.85 +0.41  +0.80% NYSE Arca Mar 27, 20:00 Delayed 2m USD
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SCIF Key Stats

Expense Ratio 0.78%
Share Class Assets Under Management 226.42M
30-Day Average Daily Volume Upgrade
Net Asset Value 51.17
Discount or Premium to NAV 1.33%
Turnover Ratio 29.00
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SCIF News

SCIF Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.77% 4.38% 9
3M 28.60% 20.16% 5
6M 9.87% 5.20% 5
1Y 51.71% 25.95% 1
3Y 17.98% 15.14% 28
5Y -0.25% 9.15% 95
As of March 27, 2017
Returns for periods of 1 year and above are annualized.

SCIF Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00
Stock 99.97% 99.97% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.01% 0.01% 0.00
As of March 24, 2017

SCIF Region Exposure

Americas 0.00
North America 0.00
Latin America 0.00
Greater Europe 0.00
United Kingdom 0.00
Europe Developed 0.00
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 100.0%
Japan 0.00
Australasia 0.00
Asia Developed 0.00
Asia Emerging 100.0%
Market Classification
% Developed Markets 0.00
% Emerging Markets 100.0%
As of March 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

SCIF Stock Sector Exposure

Basic Materials 14.68%
Communication Services 0.36%
Consumer Cyclical 17.10%
Consumer Defensive 7.73%
Energy 1.04%
Financial Services 15.35%
Healthcare 3.47%
Industrials 17.95%
Real Estate 4.77%
Technology 14.43%
Utilities 3.13%
As of March 24, 2017

SCIF Stock Market Capitalization

Giant 0.41%
Large 0.00
Medium 18.88%
Small 73.48%
Micro 7.24%
As of March 24, 2017

SCIF Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 0.00
Large Cap Growth 0.41%
Mid Cap Value 0.85%
Mid Cap Blend 9.81%
Mid Cap Growth 8.39%
Small Cap Value 35.03%
Small Cap Blend 24.13%
Small Cap Growth 21.38%
As of March 24, 2017
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SCIF Top 10 Holdings

Symbol Name % Weight Price % Chg
SINTEX Sintex Industries Ltd 2.24% -- --
PVR PVR Ltd 2.07% -- --
NCC NCC Ltd 2.06% -- --
CARERATING Credit Analysis And Research Ltd 2.03% -- --
ESCORTS Escorts Ltd 1.94% -- --
JISLJALEQS Jain Irrigation Systems Ltd 1.64% -- --
CEATLTD Ceat Ltd 1.47% -- --
DCBBANK DCB Bank Ltd 1.45% -- --
IFCI IFCI Ltd 1.37% -- --
IBREALEST Indiabulls Real Estate Ltd 1.34% -- --
As of March 24, 2017
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SCIF One Page Reports

SCIF Basic Info

Style
Equity Style Small Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name India Equity
Prospectus Objective Small Company
Fund Owner Firm Name Van Eck
Benchmark Index
MVIS India Small Cap NR USD
100.0%

SCIF Manager Info

Name Tenure
George Chao 6.52 yrs
Hao-Hung (Peter) Liao 6.52 yrs

SCIF Net Fund Flows

1M 0.00
3M -2.139M
6M -2.139M
YTD -2.139M
1Y 17.76M
3Y 15.95M
5Y 136.75M
10Y --
As of Feb. 28, 2017

SCIF Risk Info

Beta (5Y) 1.44
Max Drawdown (All) 76.27%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0305
30-Day Rolling Volatility 22.70%
Daily Value at Risk (VaR) 1% (All) 5.36%
Monthly Value at Risk (VaR) 1% (All) 20.54%

SCIF Fundamentals

Dividend Yield TTM (3-27-17) 1.09%
SEC Yield (10-30-15) 0.76%
Weighted Average PE Ratio 15.64
Weighted Average Price to Sales Ratio 0.8446
Weighted Average Price to Book Ratio 1.272
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield 1.13%
Forecasted PE Ratio 14.44
Forecasted Price to Sales Ratio 0.7990
Forecasted Price to Book Ratio 1.198
Number of Holdings 169
As of March 24, 2017

SCIF Growth Estimates

Forecasted 5 Yr Earnings Growth 20.57%
Forecasted Book Value Growth 0.53%
Forecasted Cash Flow Growth -99.25%
Forecasted Earnings Growth -2.19%
Forecasted Revenue Growth -1.24%
As of March 24, 2017

SCIF Comparables

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SCIF Attributes

Key Dates
Inception Date 8/24/2010
Last Annual Report Date 12/31/2016
Last Prospectus Date 3/10/2017
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

SCIF Excel Add-In Codes

  • Name: =YCI("SCIF","name")
  • Broad Asset Class: =YCI("SCIF", "broad_asset_class")
  • Broad Category: =YCI("SCIF", "broad_category_group")
  • Prospectus Objective: =YCI("SCIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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